Wacker Neuson SE (WAC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Wacker Neuson SE (WAC) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of €47.70 Million represents 1% of operating cash flow (€60.90 Million). See Wacker Neuson SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€47.70 Million
EUR

Operating Cash Flow

€60.90 Million
EUR

Capital Expenditures

€13.20 Million
EUR

Wacker Neuson SE Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Wacker Neuson SE across 8 annual periods. Explore Wacker Neuson SE (WAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wacker Neuson SE (2014–2024)

Year-by-year Free Cash Flow Generation Index for Wacker Neuson SE. For the full company profile including market capitalisation, see how much is Wacker Neuson SE worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.66x €202.70 Million €305.30 Million €102.60 Million ▲ +249.4%
2023 -0.44x €-50.30 Million €113.20 Million €163.50 Million ▼ -159.1%
2021 0.75x €249.50 Million €331.70 Million €46.00 Million ▼ -0.7%
2020 0.76x €318.10 Million €420.00 Million €48.00 Million ▲ +15.4%
2017 0.66x €90.60 Million €138.00 Million €29.50 Million ▼ -72.0%
2016 2.35x €186.35 Million €79.40 Million €106.95 Million ▲ +32.7%
2015 1.77x €231.66 Million €131.00 Million €100.66 Million ▲ +4.6%
2014 1.69x €180.58 Million €106.76 Million €73.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).